Corsair Capital Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,229
| Closed | -$1.91M | – | 88 |
|
|
2016
Q3 | $1.91M | Buy |
9,229
+1,043
| +13% | +$216K | 0.32% | 47 |
|
|
2016
Q2 | $1.78M | Buy |
8,186
+944
| +13% | +$205K | 0.27% | 49 |
|
|
2016
Q1 | $1.5M | Buy |
7,242
+2,000
| +38% | +$415K | 0.21% | 58 |
|
|
2015
Q4 | $1.02M | Hold |
5,242
| – | – | 0.13% | 63 |
|
|
2015
Q3 | $963K | Buy |
+5,242
| New | +$963K | 0.1% | 73 |
|
|
2015
Q2 | – | Sell |
-5,136
| Closed | -$1.01M | – | 83 |
|
|
2015
Q1 | $1.01M | Hold |
5,136
| – | – | 0.09% | 69 |
|
|
2014
Q4 | $935K | Hold |
5,136
| – | – | 0.1% | 71 |
|
|
2014
Q3 | $844K | Hold |
5,136
| – | – | 0.09% | 83 |
|
|
2014
Q2 | $854K | Sell |
5,136
-324
| -6% | -$53.9K | 0.08% | 89 |
|
|
2014
Q1 | $842K | Buy |
5,460
+38
| +0.7% | +$5.86K | 0.09% | 92 |
|
|
2013
Q4 | $776K | Hold |
5,422
| – | – | 0.09% | 83 |
|
|
2013
Q3 | $756K | Buy |
5,422
+107
| +2% | +$14.9K | 0.1% | 89 |
|
|
2013
Q2 | $790K | Buy |
+5,315
| New | +$790K | 0.1% | 83 |
|